Schaltbau Holding's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Schaltbau Holding is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 21	Jun 21	Mar 21	Dec 20	Sep 20
Income Statement	-
Total Revenue	$ 127.90M	$ 129.11M	$ 124.15M	$ 131.50M	$ 131.53M
Gross Profit	$ 2.34M	$ 30.71M	$ 16.12M	$ 38.35M	$ 3.36M
EBIT	$ 5.63M	$ 6.90M	$ 7.23M	$ 2.06M	$ 9.45M
EBITDA	$ 10.00M	$ 11.20M	$ 11.20M	$ 11.31M	$ 13.28M
Net Income Common Stockholders	$ 2.31M	$ 8.26M	$ 3.19M	$ -3.12M	$ 4.45M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 19.47M	$ 26.30M	$ 27.14M	$ 39.38M	$ 16.92M
Total Assets	$ 436.51M	$ 424.14M	$ 412.81M	$ 411.84M	$ 408.33M
Total Debt	$ ―	$ 58.20M	$ ―	$ 119.19M	$ ―
Net Debt	$ ―	$ 31.89M	$ ―	$ 79.81M	$ ―
Total Liabilities	$ 272.52M	$ 263.04M	$ 319.11M	$ 321.10M	$ 311.94M
Stockholders Equity	$ 136.59M	$ 134.70M	$ 68.58M	$ 63.52M	$ 68.37M
Cash Flow	-
Free Cash Flow	$ -9.34M	$ 7.58M	$ -10.69M	$ 29.62M	$ -12.34M
Operating Cash Flow	$ -1.08M	$ 13.12M	$ -7.26M	$ 37.35M	$ -8.94M
Investing Cash Flow	$ -10.55M	$ -4.88M	$ -3.33M	$ -8.61M	$ -3.30M
Financing Cash Flow	$ 4.83M	$ -9.18M	$ -1.63M	$ -6.97M	$ 13.53M

Currency in USD

Schaltbau Holding Earnings and Revenue History

Income Statement >

Schaltbau Holding Debt to Assets

Balance Sheet >

Schaltbau Holding Cash Flow

Cash Flow >

Schaltbau Holding Forecast EPS vs Actual EPS

Earnings >

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